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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 47.00 | 1 363.00 | 1 410.00 |
AR Technical installations, industrial equipment and tools | 2 452.00 | 628.00 | 1 824.00 | 2 452.00 |
AT Other tangible assets | 342 213.00 | 25 252.00 | 316 961.00 | 342 213.00 |
BH Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
BJ TOTAL (I) | 358 601.00 | 25 926.00 | 332 674.00 | 358 601.00 |
BT Goods | 210 580.00 | | 210 580.00 | 210 580.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 13 900.00 | | 13 900.00 | 13 900.00 |
CF Cash and cash equivalents | 64 210.00 | | 64 210.00 | 64 210.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 297 185.00 | | 297 185.00 | 297 185.00 |
CO Grand total (0 to V) | 655 786.00 | 25 926.00 | 629 860.00 | 655 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 764.00 | | | 29 764.00 |
DL TOTAL (I) | 39 764.00 | | | 39 764.00 |
DU Loans and Debts from Credit Institutions (3) | 358 998.00 | | | 358 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | | | 3 251.00 |
DX Trade payables and related accounts | 134 323.00 | | | 134 323.00 |
DY Tax and social security liabilities | 42 844.00 | | | 42 844.00 |
EA Other liabilities | 50 678.00 | | | 50 678.00 |
EC TOTAL (IV) | 590 095.00 | | | 590 095.00 |
EE Grand total (I to V) | 629 860.00 | | | 629 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 358 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 526.00 | |
I4 DECREASES Grand Total | | | 358 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 344 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 526.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 926.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 879.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 134 323.00 | 134 323.00 | | 134 323.00 |
8C Staff and Related Accounts | 20 280.00 | 20 280.00 | | 20 280.00 |
8D Social Security and Other Social Organizations | 17 149.00 | 17 149.00 | | 17 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 678.00 | 50 678.00 | | 50 678.00 |
UT Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VH Loans with a maturity of more than one year at origin | 358 998.00 | 81 269.00 | 116 034.00 | 358 998.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VJ Loans taken out during the year | 465 694.00 | | | 465 694.00 |
VK Loans repaid during the year | 106 696.00 | | | 106 696.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VP Miscellaneous | 7 045.00 | 7 045.00 | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 421.00 | 20 896.00 | 12 526.00 | 33 421.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 095.00 | 312 366.00 | 116 034.00 | 590 095.00 |
